FSRPX Performance — Select Retailing Portfolio
Data updated: 2026-07-24
FSRPX returned +5.15% year to date and +12.81% over one year to May 2026. Annualised returns are +16.84% over 3 years and +4.95% over 5 years. Against its Consumer Discretionary Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $161 for the category, and to $113 over one year, against $113. Volatility over the past three years was 15.80% a year. In the 12 months to May 2026 the fund lost a net $231.8M, and assets reached $2.35B.
FSRPX Growth of $100
What $100 invested in Select Retailing Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | FSRPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $113 |
| 3 years (Jun 2023 – May 2026) | $159 | $161 |
| 5 years (Jun 2021 – May 2026) | $127 | $122 |
| Since data start (Sep 2019 – May 2026) | $215 | $206 |
FSRPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.15% |
| 1 year | +12.81% |
| 3 years (annualised) | +16.84% |
| 5 years (annualised) | +4.95% |
FSRPX Annual Returns
Calendar-year total returns of Select Retailing Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.15% |
| 2025 | +3.04% |
| 2024 | +23.42% |
| 2023 | +26.88% |
| 2022 | −29.44% |
| 2021 | +18.17% |
| 2020 | +44.33% |
| 2019 (Sep–Dec) | +5.15% |
FSRPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | −0.4% | −5.4% | +9.4% | −1.6% | — | — | — | — | — | — | — |
| 2025 | +6.2% | −4.7% | −9.4% | +0.1% | +4.6% | +1.7% | +3.3% | +1.9% | −1.1% | −0.4% | +1.4% | +0.5% |
| 2024 | +0.5% | +10.2% | +2.5% | −6.4% | +3.5% | +1.2% | +0.2% | +0.7% | +4.5% | −2.6% | +9.3% | −1.2% |
| 2023 | +11.5% | −5.5% | +1.5% | +1.4% | −1.9% | +7.2% | +3.3% | 0.0% | −5.8% | +0.1% | +8.2% | +5.7% |
| 2022 | −10.2% | −3.8% | −0.4% | −7.7% | −7.9% | −9.7% | +14.3% | −3.8% | −6.8% | +5.4% | +6.5% | −7.2% |
| 2021 | 0.0% | +3.3% | +4.9% | +6.4% | −3.6% | +4.1% | −0.3% | +1.3% | −5.3% | +6.2% | +0.9% | −0.3% |
| 2020 | −1.2% | −5.7% | −11.7% | +19.8% | +8.7% | +3.5% | +7.4% | +8.6% | −3.0% | −3.0% | +13.9% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +1.7% | +0.3% | +1.7% |
FSRPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.80%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +10.19% (Feb 2024)
- Worst month: −9.37% (Mar 2025)
FSRPX Fund Flows
Monthly money in and out of Select Retailing Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$231.8M
- 12-month gross sales (incl. reinvestments): $473.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.4M | $54.2M | −$49.8M |
| Apr 2026 | $144.0M | $55.6M | $88.4M |
| Mar 2026 | $5.7M | $39.1M | −$33.4M |
| Feb 2026 | $5.0M | $51.8M | −$46.8M |
| Jan 2026 | $9.6M | $87.9M | −$78.3M |
| Dec 2025 | $273.7M | $68.0M | $205.7M |
| Nov 2025 | $4.6M | $50.4M | −$45.8M |
| Oct 2025 | $5.6M | $78.2M | −$72.6M |
| Sep 2025 | $5.1M | $52.2M | −$47.1M |
| Aug 2025 | $4.4M | $53.4M | −$49.0M |
| Jul 2025 | $6.6M | $61.2M | −$54.6M |
| Jun 2025 | $4.6M | $53.0M | −$48.4M |
FSRPX Assets Under Management
Net assets of Select Retailing Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.35B |
| 2026-02-28 | $2.45B |
| 2025-11-30 | $2.56B |
| 2025-08-31 | $2.73B |
| 2025-05-31 | $2.70B |
| 2025-02-28 | $3.00B |
| 2024-11-30 | $3.10B |
| 2024-08-31 | $2.88B |
| 2024-05-31 | $2.94B |
| 2024-02-29 | $3.08B |
| 2023-11-30 | $2.78B |
| 2023-08-31 | $2.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.